Frost Studio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41497157
Ole Rømers Gade 5 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.36 | -11.15 | |||
| Gross profit | -14.36 | -11.15 | |||
| Costs of management | -10.30 | -3.02 | |||
| EBIT | -14.36 | -11.15 | -10.30 | -3.02 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.11 | -1.32 | -4.67 | |
| Net income from associates (fin.) | -9.79 | - 172.76 | 135.58 | - 390.46 | 21.79 |
| Pre-tax profit | -9.79 | - 187.24 | 124.31 | - 402.08 | 14.11 |
| Income taxes | 3.18 | 2.48 | 2.56 | 1.68 | |
| Net earnings | -9.79 | - 184.05 | 126.79 | - 399.53 | 15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 352.07 | 2 029.31 | 2 164.88 | 1 774.42 | 1 796.21 |
| Investments total | 2 352.07 | 2 029.31 | 2 164.88 | 1 774.42 | 1 796.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.04 | 17.97 | |||
| Current deferred tax assets | 3.18 | 5.66 | 8.22 | ||
| Short term receivables total | 87.22 | 23.63 | 8.22 | ||
| Cash and bank deposits | 3.19 | 13.34 | 10.04 | 6.56 | |
| Cash and cash equivalents | 3.19 | 13.34 | 10.04 | 6.56 | |
| Balance sheet total (assets) | 2 352.07 | 2 119.72 | 2 201.86 | 1 792.68 | 1 802.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 50.00 | |
| Retained earnings | 2 266.57 | 2 200.27 | 1 959.02 | 2 085.81 | 1 636.29 |
| Profit of the financial year | -9.79 | - 184.05 | 126.79 | - 399.53 | 15.79 |
| Shareholders equity total | 2 352.07 | 2 112.72 | 2 183.01 | 1 726.29 | 1 742.08 |
| Non-current deferred tax liabilities | 25.48 | ||||
| Non-current liabilities total | 25.48 | ||||
| Current owed to participating | 11.24 | 11.24 | 11.24 | ||
| Current owed to group member | 47.55 | 21.97 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.60 | 7.60 | 2.00 | |
| Current liabilities total | 7.00 | 18.84 | 66.40 | 35.22 | |
| Balance sheet total (liabilities) | 2 352.07 | 2 119.72 | 2 201.86 | 1 792.68 | 1 802.77 |
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